INVERSIONES REPUBLICA 666, SICAV, S.A.

07/04/2021

NAV Date

11.760407

Net Asset Value

09/04/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

11.7092

Ref.

11.7488

Dif.(%)

-0.34

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES REPUBLICA 666

Ticker

S3656

ISIN

ES0164135008

NIF

A-86610409

Capital Admitted

2.671.010,00 Euros

Capital Maximum

24.000.100,00 Euros

Capital Minimum

2.400.010,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

2,7852,7352,7352,7352,671

Shares (x 1,000)

279274274274267

Period Close Price (euros)

11.650011.000011.800011.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2453,0093,2283,1733,152

Volume (thousands of shares)

335006

Turnover (thousands of euros)

383612176

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